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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A0M60G | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | EUR | 186,67 | 27.11. | | 17,92 | 22,98 | 33,76 | 80,79 | | A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 231,58 | 27.11. | | 17,87 | 22,93 | 33,59 | 80,45 | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 477,06 | 27.11. | | 17,87 | 22,93 | 33,58 | 80,43 | | A1JQFF | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - EUR | EUR | 125,49 | 27.11. | | 17,86 | 22,92 | - | - | | A0M601 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 144,94 | 28.11. | | 18,74 | 22,91 | 28,47 | 45,29 | | A3CPNS | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD | USD | 124,25 | 27.11. | | 15,85 | 22,86 | 28,62 | - | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 240,22 | 28.11. | | 15,67 | 22,73 | -13,42 | 25,36 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 25,36 | 28.11. | | 15,64 | 22,69 | -13,54 | 25,05 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 266,31 | 28.11. | | 15,62 | 22,68 | -13,54 | 25,03 | | A0M60T | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | JPY | 52,150,00 | 28.11. | | 22,95 | 22,60 | 67,91 | 108,67 | | A3CPNR | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 128,31 | 27.11. | | 16,82 | 22,60 | 27,75 | - | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 53,15 | 28.11. | | 15,42 | 22,55 | 4,56 | 85,77 | | A1J60A | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - GBP | GBP | 170,68 | 28.11. | | 16,16 | 22,46 | -9,26 | 27,31 | | A1XE8R | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - SGD | SGD | 21,17 | 28.11. | | 16,70 | 22,43 | -17,39 | 17,78 | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 239,04 | 28.11. | | 17,23 | 22,42 | 2,59 | 23,50 | | A0MN0A | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR | EUR | 38,14 | 28.11. | | 18,30 | 22,36 | 34,96 | 62,30 | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 422,24 | 27.11. | | 17,63 | 22,21 | 24,99 | 75,28 | | A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 161,56 | 28.11. | | 16,21 | 22,14 | 12,01 | 26,10 | | 988434 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND X (ACC) - JPY | JPY | 37,684,00 | 28.11. | | 21,42 | 22,13 | 34,26 | 77,79 | | A3CRPU | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED) | CHF | 129,55 | 27.11. | | 16,56 | 22,12 | 29,30 | - | |
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